Icici Prudential Income Optimizer Fund (Fof) Overview | ||||||
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Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | |||||
NAV | (R) | % | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | ||||||
LumpSum Dir. P | ||||||
SIP Reg. P | ||||||
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date:
no dataReview Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
₹ | ₹ | |||
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
₹ 12000 | ₹ | ₹ | |||
₹ 36000 | ₹ | ₹ | |||
₹ 60000 | ₹ | ₹ | |||
₹ 84000 | ₹ | ₹ | |||
₹ 120000 | ₹ | ₹ | |||
₹ 180000 | ₹ | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
19-04-2024 | 55.2144 | 58.931 |
16-04-2024 | 55.1511 | 58.8603 |
12-04-2024 | 55.3846 | 59.1053 |
05-04-2024 | 55.4215 | 59.1374 |
04-04-2024 | 55.3599 | 59.0707 |
28-03-2024 | 55.097 | 58.783 |
27-03-2024 | 55.0066 | 58.6855 |
26-03-2024 | 54.9061 | 58.5773 |
22-03-2024 | 54.8761 | 58.5865 |
21-03-2024 | 54.8135 | 58.5186 |
20-03-2024 | 54.6558 | 58.3492 |
19-03-2024 | 54.6433 | 58.3349 |
18-03-2024 | 54.7692 | 58.4683 |
15-03-2024 | 54.7756 | 58.4721 |
14-03-2024 | 54.7953 | 58.4921 |
13-03-2024 | 54.6651 | 58.352 |
12-03-2024 | 54.8321 | 58.5293 |
11-03-2024 | 54.8275 | 58.5233 |
07-03-2024 | 54.8675 | 58.562 |
06-03-2024 | 54.821 | 58.5113 |
05-03-2024 | 54.7881 | 58.4752 |
04-03-2024 | 54.7858 | 58.4716 |
01-03-2024 | 54.7336 | 58.4129 |
29-02-2024 | 54.5916 | 58.2603 |
28-02-2024 | 54.5598 | 58.2254 |
27-02-2024 | 54.6804 | 58.3531 |
26-02-2024 | 54.6138 | 58.2809 |
23-02-2024 | 54.6215 | 58.2862 |
22-02-2024 | 54.615 | 58.2782 |
21-02-2024 | 54.5397 | 58.1968 |
20-02-2024 | 54.6254 | 58.2873 |
16-02-2024 | 54.463 | 58.1099 |
15-02-2024 | 54.3871 | 58.0279 |
14-02-2024 | 54.35 | 57.9873 |
13-02-2024 | 54.2819 | 57.9137 |
12-02-2024 | 54.1482 | 57.7699 |
09-02-2024 | 54.2508 | 57.8764 |
08-02-2024 | 54.2241 | 57.8469 |
07-02-2024 | 54.3031 | 57.9302 |
06-02-2024 | 54.2781 | 57.9025 |
05-02-2024 | 54.1198 | 57.7326 |
02-02-2024 | 54.1984 | 57.8134 |
01-02-2024 | 54.1555 | 57.7667 |
31-01-2024 | 54.1446 | 57.754 |
30-01-2024 | 53.9367 | 57.5312 |
29-01-2024 | 54.0282 | 57.6278 |
25-01-2024 | 53.83 | 57.4505 |
24-01-2024 | 53.9227 | 57.5485 |
23-01-2024 | 53.7831 | 57.3985 |
19-01-2024 | 53.9409 | 57.5629 |
18-01-2024 | 53.8077 | 57.4197 |
17-01-2024 | 53.8604 | 57.475 |
16-01-2024 | 54.0381 | 57.6636 |
15-01-2024 | 54.0979 | 57.7264 |
12-01-2024 | 53.9859 | 57.6039 |
11-01-2024 | 53.8125 | 57.4179 |
10-01-2024 | 53.7794 | 57.3815 |
09-01-2024 | 53.741 | 57.3396 |
08-01-2024 | 53.6856 | 57.2794 |
05-01-2024 | 53.7601 | 57.3559 |
04-01-2024 | 53.7031 | 57.2941 |
03-01-2024 | 53.6098 | 57.1935 |
02-01-2024 | 53.6571 | 57.243 |
01-01-2024 | 53.6856 | 57.2724 |
29-12-2023 | 53.6564 | 57.2382 |
28-12-2023 | 53.6503 | 57.2307 |
27-12-2023 | 53.5696 | 57.1437 |
26-12-2023 | 53.4514 | 57.0166 |
22-12-2023 | 53.3673 | 56.9228 |
21-12-2023 | 53.2635 | 56.8112 |
20-12-2023 | 53.1939 | 56.7359 |
19-12-2023 | 53.4038 | 56.9589 |
18-12-2023 | 53.4096 | 56.9641 |
15-12-2023 | 53.3751 | 56.9242 |
14-12-2023 | 53.2622 | 56.8028 |
13-12-2023 | 53.1385 | 56.6699 |
12-12-2023 | 53.0753 | 56.6015 |
11-12-2023 | 53.1288 | 56.6576 |
08-12-2023 | 53.0632 | 56.5847 |
07-12-2023 | 53.0324 | 56.5508 |
06-12-2023 | 53.0103 | 56.5262 |
05-12-2023 | 52.9775 | 56.4904 |
04-12-2023 | 52.9649 | 56.4759 |
01-12-2023 | 52.8302 | 56.3293 |
30-11-2023 | 52.7648 | 56.2586 |
29-11-2023 | 52.7064 | 56.1953 |
28-11-2023 | 52.5998 | 56.0807 |
24-11-2023 | 52.5643 | 56.0389 |
23-11-2023 | 52.5701 | 56.0441 |
22-11-2023 | 52.5279 | 55.9982 |
21-11-2023 | 52.5053 | 55.9731 |
20-11-2023 | 52.4651 | 55.9292 |
17-11-2023 | 52.4498 | 55.9101 |
16-11-2023 | 52.4201 | 55.8774 |
15-11-2023 | 52.3229 | 55.7728 |
13-11-2023 | 52.178 | 55.6164 |
10-11-2023 | 52.1511 | 55.5849 |
09-11-2023 | 52.1369 | 55.5687 |
08-11-2023 | 52.1719 | 55.605 |
07-11-2023 | 52.1424 | 55.5726 |
06-11-2023 | 52.1347 | 55.5635 |
03-11-2023 | 52.0629 | 55.484 |
02-11-2023 | 51.9734 | 55.3877 |
01-11-2023 | 51.866 | 55.2723 |
31-10-2023 | 51.8697 | 55.2752 |
30-10-2023 | 51.9067 | 55.3137 |
27-10-2023 | 51.8764 | 55.2784 |
26-10-2023 | 51.7385 | 55.1306 |
25-10-2023 | 51.8506 | 55.249 |
23-10-2023 | 51.911 | 55.3114 |
20-10-2023 | 52.0644 | 55.472 |
19-10-2023 | 52.1029 | 55.5121 |
18-10-2023 | 52.1193 | 55.5286 |
17-10-2023 | 52.1511 | 55.5615 |
16-10-2023 | 52.0889 | 55.4942 |
13-10-2023 | 52.0845 | 55.4867 |
12-10-2023 | 52.0707 | 55.471 |
11-10-2023 | 52.0689 | 55.4681 |
10-10-2023 | 51.9886 | 55.3816 |
09-10-2023 | 51.9253 | 55.3132 |
06-10-2023 | 52.005 | 55.3951 |
05-10-2023 | 52.0162 | 55.4061 |
04-10-2023 | 51.9655 | 55.3512 |
03-10-2023 | 52.0874 | 55.48 |
29-09-2023 | 52.2054 | 55.6012 |
27-09-2023 | 52.1553 | 55.5456 |
26-09-2023 | 52.0964 | 55.4818 |
25-09-2023 | 52.099 | 55.4835 |
22-09-2023 | 52.1314 | 55.5142 |
21-09-2023 | 52.2004 | 55.5864 |
20-09-2023 | 52.3189 | 55.7114 |
18-09-2023 | 52.4123 | 55.8083 |
15-09-2023 | 52.4425 | 55.8367 |
14-09-2023 | 52.3617 | 55.7495 |
13-09-2023 | 52.2468 | 55.6258 |
12-09-2023 | 52.0413 | 55.4058 |
11-09-2023 | 52.1661 | 55.5375 |
08-09-2023 | 52.0258 | 55.3844 |
07-09-2023 | 51.9109 | 55.2609 |
06-09-2023 | 51.8372 | 55.1811 |
05-09-2023 | 51.7946 | 55.1345 |
04-09-2023 | 51.7372 | 55.0722 |
01-09-2023 | 51.6086 | 54.9317 |
31-08-2023 | 51.3788 | 54.6858 |
30-08-2023 | 51.4054 | 54.7129 |
29-08-2023 | 51.3595 | 54.6628 |
28-08-2023 | 51.3328 | 54.6331 |
25-08-2023 | 51.2577 | 54.5496 |
24-08-2023 | 51.3516 | 54.6483 |
23-08-2023 | 51.3658 | 54.6621 |
22-08-2023 | 51.3137 | 54.6055 |
21-08-2023 | 51.2543 | 54.5411 |
18-08-2023 | 51.1194 | 54.3939 |
17-08-2023 | 51.1639 | 54.44 |
14-08-2023 | 51.1304 | 54.4007 |
11-08-2023 | 51.1249 | 54.3912 |
10-08-2023 | 51.2097 | 54.4801 |
09-08-2023 | 51.2404 | 54.5116 |
08-08-2023 | 51.1578 | 54.4225 |
07-08-2023 | 51.1644 | 54.4283 |
04-08-2023 | 51.0684 | 54.3225 |
03-08-2023 | 50.9412 | 54.186 |
02-08-2023 | 51.0206 | 54.2692 |
01-08-2023 | 51.2204 | 54.4806 |
31-07-2023 | 51.1688 | 54.4245 |
28-07-2023 | 50.9843 | 54.2245 |
27-07-2023 | 50.9329 | 54.1687 |
26-07-2023 | 50.9129 | 54.1462 |
25-07-2023 | 50.7229 | 53.9429 |
24-07-2023 | 50.6334 | 53.8465 |
21-07-2023 | 50.6106 | 53.8187 |
20-07-2023 | 50.712 | 53.9253 |
19-07-2023 | 50.5757 | 53.7792 |
18-07-2023 | 50.4829 | 53.6792 |
17-07-2023 | 50.453 | 53.6461 |
14-07-2023 | 50.3627 | 53.5461 |
13-07-2023 | 50.1732 | 53.3433 |
12-07-2023 | 50.1527 | 53.3202 |
11-07-2023 | 50.146 | 53.3118 |
10-07-2023 | 49.9852 | 53.1395 |
07-07-2023 | 49.9662 | 53.1154 |
06-07-2023 | 50.0601 | 53.2139 |
05-07-2023 | 49.9543 | 53.1001 |
04-07-2023 | 49.8896 | 53.03 |
03-07-2023 | 49.876 | 53.0142 |
30-06-2023 | 49.8104 | 52.9407 |
28-06-2023 | 49.6182 | 52.7338 |
27-06-2023 | 49.4814 | 52.5871 |
26-06-2023 | 49.3465 | 52.4425 |
23-06-2023 | 49.2708 | 52.3582 |
22-06-2023 | 49.3274 | 52.417 |
21-06-2023 | 49.4227 | 52.517 |
20-06-2023 | 49.3761 | 52.4662 |
19-06-2023 | 49.3226 | 52.408 |
16-06-2023 | 49.3576 | 52.4414 |
15-06-2023 | 49.2117 | 52.285 |
14-06-2023 | 49.2391 | 52.3129 |
13-06-2023 | 49.1979 | 52.2678 |
12-06-2023 | 49.1043 | 52.1671 |
09-06-2023 | 48.9982 | 52.0505 |
08-06-2023 | 49.0719 | 52.1275 |
07-06-2023 | 49.1376 | 52.1961 |
06-06-2023 | 49.0003 | 52.0489 |
05-06-2023 | 49.0162 | 52.0646 |
02-06-2023 | 48.9353 | 51.9748 |
01-06-2023 | 48.8426 | 51.875 |
31-05-2023 | 48.8461 | 51.8775 |
30-05-2023 | 48.8481 | 51.8783 |
29-05-2023 | 48.8163 | 51.8432 |
26-05-2023 | 48.772 | 51.7924 |
25-05-2023 | 48.6073 | 51.6162 |
24-05-2023 | 48.5667 | 51.5718 |
23-05-2023 | 48.544 | 51.5465 |
22-05-2023 | 48.5348 | 51.5354 |
19-05-2023 | 48.4131 | 51.4024 |
18-05-2023 | 48.3752 | 51.361 |
17-05-2023 | 48.4173 | 51.4043 |
16-05-2023 | 48.5209 | 51.5131 |
15-05-2023 | 48.5424 | 51.5346 |
12-05-2023 | 48.4195 | 51.4003 |
11-05-2023 | 48.4551 | 51.4369 |
10-05-2023 | 48.4262 | 51.405 |
09-05-2023 | 48.372 | 51.3462 |
08-05-2023 | 48.3589 | 51.331 |
04-05-2023 | 48.2709 | 51.2325 |
03-05-2023 | 48.1588 | 51.1124 |
02-05-2023 | 48.1923 | 51.1466 |
28-04-2023 | 48.0971 | 51.0405 |
27-04-2023 | 47.975 | 50.9097 |
26-04-2023 | 47.8907 | 50.819 |
Fund Launch Date: 19/Dec/2003 |
Fund Category: FoF Domestic |
Investment Objective: Regular Income |
Fund Description: An open ended fund of funds scheme predominantly investing in debt oriented schemes and may also invest in equity & hybrid schemes |
Fund Benchmark: Not Available |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.